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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$5.24B
AUM Growth
-$690M
Cap. Flow
+$244M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.7M
2
BA icon
Boeing
BA
+$16.3M
3
CRM icon
Salesforce
CRM
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
Netflix
NFLX
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 8.22%
3 Financials 6.32%
4 Consumer Discretionary 6.31%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
751
NeoGenomics
NEO
$2.13B
$146K ﹤0.01%
17,926
+668
+4% +$6.38K
UA icon
752
Under Armour Class C
UA
$2.53B
$136K ﹤0.01%
17,993
-56
-0.3% -$630
AMCR icon
753
Amcor
AMCR
$22.1B
$133K ﹤0.01%
2,139
– –
SIRI icon
754
SiriusXM
SIRI
$10.1B
$125K ﹤0.01%
2,044
-263
-11% -$16.3K
PAGP icon
755
Plains GP Holdings
PAGP
$4.9B
$123K ﹤0.01%
11,879
– –
NLY icon
756
Annaly Capital Management
NLY
$17.4B
$113K ﹤0.01%
4,764
-44,553
-90% -$1.15M
ABT icon
757
CALL
Abbott
ABT
$187B
$109K ﹤0.01%
1,000
-500
-33% -$56.8K
CIM
758
Chimera Investment
CIM
$1B
$98K ﹤0.01%
3,718
-207
-5% -$6.14K
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$82K ﹤0.01%
18,184
+96
+0.5% +$486
RELY
760
DELISTED
Real Industry, Inc.
RELY
$77K ﹤0.01%
+10,059
New +$77K
CISO
761
CISO Global
CISO
$12.1M
$74K ﹤0.01%
1,367
– –
IW
762
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$72K ﹤0.01%
10,295,161
– –
MVIS icon
763
Microvision
MVIS
$79M
$71K ﹤0.01%
1,225
– –
TRAK icon
764
ReposiTrak
TRAK
$159M
$62K ﹤0.01%
14,100
– –
TEF
765
DELISTED
Telefonica
TEF
$58K ﹤0.01%
11,386
-667
-6% -$3.26K
PAYO icon
766
Payoneer
PAYO
$2.41B
$56K ﹤0.01%
14,362
-581
-4% -$2.59K
SAN icon
767
Banco Santander
SAN
$210B
$54K ﹤0.01%
19,336
+905
+5% +$2.76K
CGC
768
Canopy Growth
CGC
$410M
$52K ﹤0.01%
1,816
+60
+3% +$3.12K
AMT icon
769
CALL
American Tower
AMT
$80.4B
$51K ﹤0.01%
200
– –
OMER icon
770
Omeros
OMER
$959M
$51K ﹤0.01%
18,400
– –
META icon
771
CALL
Meta Platforms (Facebook)
META
$1.51T
$48K ﹤0.01%
300
– –
MRNA icon
772
CALL
Moderna
MRNA
$23.6B
$43K ﹤0.01%
300
-500
-63% -$71.5K
ABEV icon
773
Ambev
ABEV
$46.4B
$38K ﹤0.01%
15,228
– –
CLVS
774
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
20,000
– –
IWM icon
775
CALL
iShares Russell 2000 ETF
IWM
$83B
$34K ﹤0.01%
+200
New +$36.9K
29 30
31
32 33

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MAI Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, MAI Capital Management held 1,033 positions worth $5.24B, down 12% from $5.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MAI Capital Management deployed $244M of net new capital in Q2 2022, opening 84 new positions and adding to 369 existing holdings. Its largest new stake was Toll Brothers: 110,835 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $18.7M trimmed.

  • MAI Capital Management's largest Q2 2022 buy was Toll Brothers: 110,835 shares worth $4.94M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $25.1M increase.
  • MAI Capital Management's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $18.7M.
  • MAI Capital Management fully exited AGNC Investment in Q2 2022, selling an estimated $1.29M.
  • MAI Capital Management's ten largest holdings make up 29% of its $5.24B portfolio in Q2 2022.
  • MAI Capital Management opened 84 new positions and closed 108 in Q2 2022.
  • MAI Capital Management's portfolio value fell 12% quarter-over-quarter to $5.24B.

Based on MAI Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.